We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.32%
AUM
$156M
AUM Growth
+$4.36M
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.39%
Holding
117
New
3
Increased
34
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.4M
2
EGBN icon
Eagle Bancorp
EGBN
+$1.17M
3
AMZN icon
Amazon
AMZN
+$973K
4
FLG
Flagstar Bank National Association
FLG
+$890K
5
IREN icon
Iris Energy
IREN
+$869K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$1.45M
2
C icon
Citigroup
C
+$1.41M
3
VBTX
Veritex Holdings
VBTX
+$894K
4
DVA icon
DaVita
DVA
+$805K
5
GEHC icon
GE HealthCare
GEHC
+$698K

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Industrials 12.28%
3 Healthcare 10.21%
4 Energy 9.96%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$1.93M 1.24%
23,277
-255
-1% -$23.9K
VFC icon
27
VF Corp
VFC
$5.63B
$1.91M 1.22%
105,370
+8,853
+9% +$143K
FLG
28
Flagstar Bank National Association
FLG
$5.93B
$1.87M 1.2%
148,805
+74,425
+100% +$890K
AAPL icon
29
Apple
AAPL
$4.54T
$1.81M 1.16%
6,658
-725
-10% -$195K
WAL icon
30
Western Alliance Bancorporation
WAL
$8.79B
$1.77M 1.14%
21,015
– –
LEN icon
31
Lennar Class A
LEN
$19.8B
$1.75M 1.12%
17,022
-99
-0.6% -$12K
IREN icon
32
Iris Energy
IREN
$13.2B
$1.71M 1.1%
45,330
+16,850
+59% +$869K
BWB icon
33
Bridgewater Bancshares
BWB
$571M
$1.71M 1.1%
97,310
– –
C icon
34
Citigroup
C
$222B
$1.66M 1.07%
14,237
-13,578
-49% -$1.41M
CTRA
35
DELISTED
Coterra Energy
CTRA
$1.64M 1.06%
62,415
-375
-0.6% -$9.45K
FANG icon
36
Diamondback Energy
FANG
$57.1B
$1.64M 1.05%
10,903
-103
-0.9% -$15.2K
CASH icon
37
Pathward Financial
CASH
$1.86B
$1.54M 0.99%
21,640
+170
+0.8% +$12.2K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.49M 0.96%
3,086
– –
KMI icon
39
Kinder Morgan
KMI
$71.7B
$1.48M 0.95%
53,814
-251
-0.5% -$6.78K
CAT icon
40
Caterpillar
CAT
$375B
$1.43M 0.92%
2,500
– –
ORCL icon
41
Oracle
ORCL
$374B
$1.39M 0.89%
7,134
+1,306
+22% +$311K
BAC icon
42
Bank of America
BAC
$435B
$1.39M 0.89%
25,229
+374
+2% +$19.8K
GEV icon
43
GE Vernova
GEV
$264B
$1.33M 0.86%
2,037
+25
+1% +$15.2K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.3M 0.84%
5,633
+4,253
+308% +$973K
MYFW icon
45
First Western Financial
MYFW
$304M
$1.28M 0.82%
47,825
– –
EQBK icon
46
Equity Bancshares
EQBK
$1.04B
$1.27M 0.82%
28,445
+100
+0.4% +$4.28K
EOG icon
47
EOG Resources
EOG
$79.2B
$1.27M 0.81%
12,065
-51
-0.4% -$5.48K
QCRH icon
48
QCR Holdings
QCRH
$1.69B
$1.26M 0.81%
15,155
– –
CF icon
49
CF Industries
CF
$19.2B
$1.19M 0.77%
15,405
+295
+2% +$24.2K
BX icon
50
Blackstone
BX
$102B
$1.11M 0.72%
7,219
– –
1
2
3 4 5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sippican Capital Advisors held 117 positions worth $156M, up 2.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q4 2025 filing shows 3 new, 34 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,076 shares worth $206K. The largest sale was MidWestOne Financial Group, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Sippican Capital Advisors's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,076 shares worth $206K.
  • Sippican Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.4M increase.
  • Sippican Capital Advisors's biggest Q4 2025 reduction was MidWestOne Financial Group, cutting an estimated $1.45M.
  • Sippican Capital Advisors fully exited Veritex Holdings in Q4 2025, selling an estimated $894K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $156M portfolio in Q4 2025.
  • Sippican Capital Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Sippican Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $156M.

Based on Sippican Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.